Filed: 12/6/2024ACC: 0000946431-24-000013
📋 What this filing means
SWEDBANK AB filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $48.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$48.14B
Total AUM (reported)
427.13M
Total Shares
Allocation by class
COM$37.38B77.7%
CL A$2.43B5.0%
SHS$1.28B2.7%
CL A COM$1.07B2.2%
CAP STK CL C$1.03B2.1%
COM NEW$1.00B2.1%
CAP STK CL A$949.10M2.0%
Portfolio Concentration
Top 3$5.72B11.9%
4–10$7.22B15.0%
11–25$7.49B15.6%
Rest$27.71B57.6%
Top 3 weight
11.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 427.13M
Sole
Full voting authority
427.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other753
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings753
Rows:
MICROSOFT CORP
DFNDShares10.35M
TypeSH
Market value$2.44B
5.07%
Sole
10.35M
Shared
0.00
None
0.00
APPLE INC
DFNDShares15.37M
TypeSH
Market value$1.88B
3.90%
Sole
15.37M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares454.33K
TypeSH
Market value$1.41B
2.92%
Sole
454.33K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares2.73M
TypeSH
Market value$1.30B
2.69%
Sole
2.73M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares5.01M
TypeSH
Market value$1.22B
2.53%
Sole
5.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.92M
TypeSH
Market value$1.03B
2.13%
Sole
1.92M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares496.39K
TypeSH
Market value$1.03B
2.13%
Sole
496.39K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares460.16K
TypeSH
Market value$949.10M
1.97%
Sole
460.16K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares5.73M
TypeSH
Market value$861.72M
1.79%
Sole
5.73M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.67M
TypeSH
Market value$837.66M
1.74%
Sole
1.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.61M
TypeSH
Market value$702.49M
1.46%
Sole
4.61M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares2.22M
TypeSH
Market value$639.11M
1.33%
Sole
2.22M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares2.97M
TypeSH
Market value$598.32M
1.24%
Sole
2.97M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.37M
TypeSH
Market value$586.93M
1.22%
Sole
2.37M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.53M
TypeSH
Market value$569.65M
1.18%
Sole
1.53M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.74M
TypeSH
Market value$536.03M
1.11%
Sole
3.74M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.16M
TypeSH
Market value$529.45M
1.10%
Sole
1.16M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares4.41M
TypeSH
Market value$467.49M
0.97%
Sole
4.41M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.63M
TypeSH
Market value$446.32M
0.93%
Sole
8.63M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.20M
TypeSH
Market value$424.38M
0.88%
Sole
1.20M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares6.48M
TypeSH
Market value$414.30M
0.86%
Sole
6.48M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.15M
TypeSH
Market value$408.69M
0.85%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.03K
TypeSH
Market value$398.04M
0.83%
Sole
1.03K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.82M
TypeSH
Market value$386.15M
0.80%
Sole
1.82M
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares1.30M
TypeSH
Market value$381.94M
0.79%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.35M | SH | $2.44B 5.07% | 10.35M | 0.00 | 0.00 |
APPLE INCDFND | COM | 15.37M | SH | $1.88B 3.90% | 15.37M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 454.33K | SH | $1.41B 2.92% | 454.33K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.73M | SH | $1.30B 2.69% | 2.73M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 5.01M | SH | $1.22B 2.53% | 5.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.92M | SH | $1.03B 2.13% | 1.92M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 496.39K | SH | $1.03B 2.13% | 496.39K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 460.16K | SH | $949.10M 1.97% | 460.16K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 5.73M | SH | $861.72M 1.79% | 5.73M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.67M | SH | $837.66M 1.74% | 1.67M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.61M | SH | $702.49M 1.46% | 4.61M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 2.22M | SH | $639.11M 1.33% | 2.22M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 2.97M | SH | $598.32M 1.24% | 2.97M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.37M | SH | $586.93M 1.22% | 2.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.53M | SH | $569.65M 1.18% | 1.53M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.74M | SH | $536.03M 1.11% | 3.74M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.16M | SH | $529.45M 1.10% | 1.16M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 4.41M | SH | $467.49M 0.97% | 4.41M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.63M | SH | $446.32M 0.93% | 8.63M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.20M | SH | $424.38M 0.88% | 1.20M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 6.48M | SH | $414.30M 0.86% | 6.48M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.15M | SH | $408.69M 0.85% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 1.03K | SH | $398.04M 0.83% | 1.03K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.82M | SH | $386.15M 0.80% | 1.82M | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 1.30M | SH | $381.94M 0.79% | 1.30M | 0.00 | 0.00 |
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